Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 12,704. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 77,670. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMITTEES & MEETINGS. AMOUNT: 25,617. DESCRIPTION: TELEPHONE. AMOUNT: 5,819. DESCRIPTION: ADVERTISING & PUBLICITY. AMOUNT: 2,879. DESCRIPTION: DEPRECIATION. AMOUNT: 5,025. DESCRIPTION: MORTGAGE INTEREST. AMOUNT: 689. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 6,000. DESCRIPTION: SEASONAL SPECIALTIES. AMOUNT: 2,927. TOTAL TO FORM 990-EZ, LINE 16: 48,956. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 18,123. END OF YEAR AMOUNT: 16,989. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,799. END OF YEAR AMOUNT: 1,326. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MEMBERSHIP DUES PD IN ADVANCE. BEG. OF YEAR AMOUNT: 39,240. END OF YEAR AMOUNT: 36,720. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 518. END OF YEAR AMOUNT: 599. DESCRIPTION: NOTES PAYABLE - BUILDING. BEG. OF YEAR AMOUNT: 62,682. END OF YEAR AMOUNT: 0. |
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